Company data from Slovak public registers

Active

BARDLI, s. r. o.

Company financial profileCompany ID 50340522Partizánska 45, 08501 BardejovFounded 2016

Turnover 2025

442 K €

−33 %
Company ID
50340522
Tax ID
2120280404
VAT ID
SK2120280404, under §4, registered since Monday, June 20, 2016
Registered office
BARDLI, s. r. o.Partizánska 45 08501 Bardejov
Established
Saturday, May 21, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32960/P

Profit 2025

73 €

−97 %

Assets

197 K €

+33 %

Equity

74 K €

+0.6 %

Debt ratio

62.5 %

+12 pp

Gross margin

9.9 %

+2.2 pp
Coming soon

Andromia score

Profit

−97 %
858 €13 K €693 €13 K €−1,001 €13 K €8,335 €18 K €2,110 €73 €2016201720182019202020212022202320242025

Revenue

−41 %
66 K €50 K €56 K €92 K €129 K €150 K €145 K €409 K €641 K €381 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.3 pp

Profit / revenue

ROA

0.0 %

−1.4 pp

Return on assets

ROE

0.1 %

−2.8 pp

Return on equity

Current ratio

2.62

+91 %

Current assets / current liabilities

Earnings before tax

2,791 €

−53 %

Profit + income tax

Effective tax

97.4 %

+33 pp

Income tax / earnings before tax

Net working capital

122 K €

+417 %

Current assets − current liabilities

Revenue CAGR

21.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201650 K €201761 K €2018101 K €2019240 K €2020180 K €2021153 K €2022418 K €2023662 K €2024442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods145 K €409 K €641 K €381 K €
Value added39 K €88 K €49 K €38 K €
Operating revenue153 K €418 K €662 K €442 K €
Profit after tax8,335 €18 K €2,110 €73 €
Income tax818 €6,207 €3,840 €2,718 €

Assets

  • Non-current assets473 €
  • Current assets197 K €

Liabilities and equity

  • Equity74 K €
  • Liabilities123 K €

Balance sheet

Assets

Item2022202320242025
Total assets133 K €458 K €148 K €197 K €
Non-current assets64 K €103 K €61 K €473 €
Property, plant and equipment64 K €103 K €61 K €473 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets68 K €354 K €87 K €197 K €
Inventory6,974 €95 K €24 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables52 K €65 K €37 K €30 K €
Financial accounts8,719 €194 K €26 K €167 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities133 K €458 K €148 K €197 K €
Equity53 K €71 K €73 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years39 K €48 K €66 K €68 K €
Profit/loss for the accounting period after tax8,335 €18 K €2,110 €73 €
Liabilities79 K €386 K €75 K €123 K €
Non-current liabilities17 K €4,922 €1,910 €5 €
Current liabilities28 K €363 K €64 K €75 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans29 K €19 K €9,060 €48 K €
Provisions94 €0 €96 €46 €

Income tax

Tax liability trend

348 €3,809 €0 €3,567 €0 €2,945 €818 €6,207 €3,840 €2,718 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period340.63 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Saturday, May 21, 2016
  • Činnosť informačných kanceláriíValid from Saturday, May 21, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 21, 2016
  • Čistiace a upratovacie službyValid from Saturday, May 21, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 21, 2016
  • Informačná činnosť - mestské, turistické informačné centráValid from Saturday, May 21, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 21, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 21, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 21, 2016
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Saturday, May 21, 2016

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

  • KonateľWednesday, October 13, 2021 – Tuesday, November 26, 2024

    Address Poštárka 470/10, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, April 7, 2020 – Monday, December 23, 2024

    Address Ťačevská 3315/40, 08501 Bardejov, Slovenská republika

  • KonateľTuesday, October 22, 2019 – Wednesday, December 23, 2020

    Address Pod Lipkou 286/5, 08501 Bardejov, Slovenská republika

  • KonateľMonday, December 11, 2017 – Tuesday, October 19, 2021

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

  • KonateľFriday, March 17, 2017 – Tuesday, January 9, 2018

    Address Karpatská 6597/11, 08001 Prešov, Slovenská republika

  • KonateľMonday, May 30, 2016 – Monday, September 30, 2024

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 28, 2017

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Thursday, April 27, 2017

    Address Partizánska 3764/45, 08501 Bardejov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2016 – Thursday, April 27, 2017

    Address Starovolynskaya d.15, 119501 Moskva, Ruská federácia

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32960/P
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BARDLI, s. r. o.

Registered office

BARDLI, s. r. o.

Partizánska 45, 08501 Bardejov

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